Fox Point Capital Management as of March 31, 2015
Portfolio Holdings for Fox Point Capital Management
Fox Point Capital Management holds 20 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Madison Square Garden | 12.4 | $19M | 225k | 84.65 | |
Jd (JD) | 12.0 | $18M | 625k | 29.38 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 7.4 | $11M | 75k | 150.86 | |
Facebook Inc cl a (META) | 6.7 | $10M | 125k | 82.22 | |
Dollar Tree (DLTR) | 6.6 | $10M | 125k | 81.14 | |
Terraform Power | 6.0 | $9.1M | 250k | 36.50 | |
Trinet (TNET) | 5.8 | $8.8M | 250k | 35.23 | |
Baidu (BIDU) | 5.1 | $7.8M | 38k | 208.36 | |
L Brands | 4.6 | $7.1M | 75k | 94.28 | |
Walgreen Boots Alliance (WBA) | 4.2 | $6.4M | 75k | 84.70 | |
Sunedison | 3.9 | $6.0M | 250k | 24.00 | |
Burlington Stores (BURL) | 3.9 | $5.9M | 100k | 59.43 | |
Kate Spade & Co | 3.8 | $5.8M | 175k | 33.39 | |
Cdk Global Inc equities | 3.8 | $5.8M | 125k | 46.77 | |
KAR Auction Services (KAR) | 3.1 | $4.7M | 125k | 37.93 | |
Mohawk Industries (MHK) | 3.0 | $4.6M | 25k | 185.78 | |
Berry Plastics (BERY) | 3.0 | $4.5M | 125k | 36.20 | |
Cheniere Energy (LNG) | 2.5 | $3.9M | 50k | 77.37 | |
Northstar Asset Management C | 1.1 | $1.8M | 75k | 23.35 | |
Teva Pharmaceutical Industries (TEVA) | 1.0 | $1.6M | 25k | 62.33 |